VALMT.HE vs. ARCC
VALMT.HE (Valmet Oyj) and ARCC (Ares Capital Corporation) are both stocks. VALMT.HE operates in Specialty Industrial Machinery (Industrials), while ARCC operates in Asset Management (Financial Services). Over the past 10 years, VALMT.HE returned 12.61%/yr vs 12.03%/yr for ARCC. Their 0.19 correlation means their historical movements had little consistent relationship.
Performance
VALMT.HE vs. ARCC - Performance Comparison
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Different Trading Currencies
VALMT.HE is traded in EUR, while ARCC is traded in USD. To make them comparable, the ARCC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, VALMT.HE achieves a -5.28% return, which is significantly lower than ARCC's -0.45% return. Both investments have delivered pretty close results over the past 10 years, with VALMT.HE having a 12.61% annualized return and ARCC not far behind at 12.03%.
VALMT.HE
- 1D
- -0.91%
- 1M
- 21.26%
- 6M
- -7.24%
- YTD
- -5.28%
- 1Y
- -12.62%
- 3Y*
- 8.14%
- 5Y*
- -1.61%
- 10Y*
- 12.61%
- ALL TIME*
- 14.78%
ARCC
- 1D
- -0.38%
- 1M
- -0.65%
- 6M
- 2.14%
- YTD
- -0.45%
- 1Y
- -7.20%
- 3Y*
- 6.77%
- 5Y*
- 9.19%
- 10Y*
- 12.03%
- ALL TIME*
- 13.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| €71.43M | €73.57M | €81.43M | |
VALMT.HE Valmet Oyj | €22.03M | €14.74M | €11.72M |
VALMT.HE vs. ARCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VALMT.HE Valmet Oyj | -5.28% | 27.40% | -6.01% | 9.30% | -30.72% | 66.40% | 13.06% | 22.33% | 12.72% | 20.99% |
ARCC Ares Capital Corporation | -0.45% | -10.93% | 27.68% | 16.43% | 2.12% | 46.32% | -7.45% | 34.26% | 13.92% | -8.35% |
Correlation
The correlation between VALMT.HE and ARCC is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.08 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2014 | 0.19 |
The correlation between VALMT.HE and ARCC shifts across timeframes, from 0.08 (3 years) to 0.19 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VALMT.HE vs. ARCC — Risk / Return Rank
VALMT.HE
ARCC
VALMT.HE vs. ARCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valmet Oyj (VALMT.HE) and Ares Capital Corporation (ARCC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VALMT.HE | ARCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.93 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | -0.59 | +0.16 |
| Martin ratioReturn relative to average drawdown | -0.85 | -1.03 | +0.18 |
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Drawdowns
VALMT.HE vs. ARCC - Drawdown Comparison
The maximum VALMT.HE drawdown since its inception was -45.54%, smaller than the maximum ARCC drawdown of -72.21%. Use the drawdown chart below to compare losses from any high point for VALMT.HE and ARCC.
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Drawdown Indicators
| VALMT.HE | ARCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.54% | -72.21% | +26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -31.15% | -16.22% | -14.93% |
Max Drawdown (3Y)Largest decline over 3 years | -31.51% | -25.98% | -5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -45.54% | -25.98% | -19.56% |
Max Drawdown (10Y)Largest decline over 10 years | -45.54% | -56.16% | +10.62% |
Current DrawdownCurrent decline from peak | -15.66% | -18.53% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -14.61% | -9.76% | -4.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.29% | 10.92% | +5.37% |
Volatility
VALMT.HE vs. ARCC - Volatility Comparison
Valmet Oyj (VALMT.HE) has a higher volatility of 20.74% compared to Ares Capital Corporation (ARCC) at 4.44%. This indicates that VALMT.HE's price experiences larger fluctuations and is considered to be riskier than ARCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VALMT.HE | ARCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.74% | 4.44% | +16.30% |
Volatility (6M)Calculated over the trailing 6-month period | 29.20% | 14.53% | +14.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.91% | 19.44% | +15.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.29% | 20.33% | +11.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.65% | 26.02% | +5.63% |
Dividends
VALMT.HE vs. ARCC - Dividend Comparison
VALMT.HE's dividend yield for the trailing twelve months is around 5.17%, less than ARCC's 10.23% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCC Ares Capital Corporation | 10.23% | 9.49% | 8.77% | 9.59% | 10.12% | 7.65% | 9.47% | 9.01% | 9.88% | 9.67% | 9.22% | 11.02% |
VALMT.HE Valmet Oyj | 5.17% | 4.77% | 5.79% | 4.98% | 4.77% | 2.39% | 3.42% | 3.04% | 3.06% | 2.55% | 2.50% | 2.81% |
Financials
VALMT.HE vs. ARCC - Financials Comparison
This section allows you to compare key financial metrics between Valmet Oyj and Ares Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
VALMT.HE and ARCC have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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